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Leavell Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.54%
5 Year Est. Return
+103.52%
10 Year Est. Return
+312.79%
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$52M
Cap. Flow %
4.52%
Top 10 Hldgs %
23.09%
Holding
374
New
14
Increased
114
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.37M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.07M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.66M
2
AAPL icon
Apple
AAPL
+$1.69M
3
EPD icon
Enterprise Products Partners
EPD
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$934K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$766K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$426K 0.04%
4,554
+214
+5% +$20K
ISRG icon
277
Intuitive Surgical
ISRG
$139B
$426K 0.04%
1,800
– –
TROW icon
278
T. Rowe Price
TROW
$24.3B
$419K 0.04%
3,271
– –
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$15B
$418K 0.04%
5,280
– –
SCHK icon
280
Schwab 1000 Index ETF
SCHK
$5.93B
$418K 0.04%
25,330
+5,340
+27% +$87.2K
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.8B
$402K 0.03%
4,600
+300
+7% +$29.3K
BWZ icon
282
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$397K 0.03%
12,630
+3,191
+34% +$100K
AMJ
283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$392K 0.03%
36,407
-13,147
-27% -$165K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$391K 0.03%
2,000
– –
NUE icon
285
Nucor
NUE
$62.5B
$389K 0.03%
8,600
+99
+1% +$4.38K
LNC icon
286
Lincoln National
LNC
$8.75B
$387K 0.03%
12,366
– –
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$387K 0.03%
10,000
– –
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$386K 0.03%
3,435
– –
MSM icon
289
MSC Industrial Direct
MSM
$6.87B
$386K 0.03%
6,100
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$63B
$385K 0.03%
26,744
+1,736
+7% +$24.2K
IYR icon
291
iShares US Real Estate ETF
IYR
$4.52B
$383K 0.03%
4,795
– –
ROKU icon
292
Roku
ROKU
$22.5B
$378K 0.03%
2,000
– –
VIS icon
293
Vanguard Industrials ETF
VIS
$8.44B
$369K 0.03%
2,550
– –
CBRL icon
294
Cracker Barrel
CBRL
$1.25B
$367K 0.03%
3,200
-1,500
-32% -$176K
WMB icon
295
Williams Companies
WMB
$87.9B
$360K 0.03%
18,297
+500
+3% +$10.2K
GLD icon
296
SPDR Gold Trust
GLD
$143B
$356K 0.03%
2,008
-34
-2% -$6.11K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$122B
$355K 0.03%
6,090
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.03%
9,862
-4,300
-30% -$168K
WWD icon
299
Woodward
WWD
$21B
$353K 0.03%
4,400
– –
GLW icon
300
Corning
GLW
$136B
$350K 0.03%
10,800
– –
10 11
12
13 14

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Leavell Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Leavell Investment Management held 374 positions worth $1.15B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leavell Investment Management deployed $52M of net new capital in Q3 2020, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 193,779 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.69M trimmed.

  • Leavell Investment Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 193,779 shares worth $12M.
  • Leavell Investment Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $24.6M increase.
  • Leavell Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.69M.
  • Leavell Investment Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $5.66M.
  • Leavell Investment Management's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2020.
  • Leavell Investment Management opened 14 new positions and closed 8 in Q3 2020.
  • Leavell Investment Management's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Leavell Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.